S.Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42965243
Erantisvej 14, 8500 Grenaa
s.madsen@stofanet.dk

Company information

Official name
S.Madsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About S.Madsen Holding ApS

S.Madsen Holding ApS (CVR number: 42965243) is a company from NORDDJURS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 79.4 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 0.2 mDKK), while net earnings were 221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.Madsen Holding ApS's liquidity measured by quick ratio was 47.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales- 202.78123.05220.75
Gross profit- 203.78122.05219.75
EBIT- 203.78122.05219.75
Net earnings- 203.78122.42221.13
Shareholders equity total4 519.344 584.564 746.79
Balance sheet total (assets)4 520.344 585.564 747.79
Net debt
Profitability
EBIT-%99.2 %99.5 %
ROA-4.5 %2.7 %4.7 %
ROE-4.5 %2.7 %4.7 %
ROI-4.5 %2.7 %4.7 %
Economic value added (EVA)- 203.78122.10219.51
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-0.5 %0.8 %0.5 %
Liquidity
Quick ratio5.847.2
Current ratio5.847.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %3.9 %20.9 %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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